| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 1,195,162 | 17,079,000 | 17.63% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,013,965 | 14,490,000 | 14.96% | ||
| 3 | Boston Partners | 732,823 | 10,472,000 | 10.81% | ||
| 4 | WADDELL & REED FINANCIAL INC | 672,282 | 9,607,000 | 9.92% | ||
| 5 | MSD Partners, L.P. | 642,947 | 9,188,000 | 9.48% | ||
| 6 | WEXFORD CAPITAL LP | 504,444 | 7,209,000 | 7.44% | ||
| 7 | RR Advisors, LLC | 493,000 | 7,048,000 | 7.28% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 373,198 | 5,333,000 | 5.51% | ||
| 9 | Columbus Hill Capital Management, L.P. | 286,017 | 4,087,000 | 4.22% | ||
| 10 | CITIGROUP INC | 256,012 | 3,658,000 | 3.78% | ||
| 11 | CASTLEARK MANAGEMENT LLC | 154,700 | 2,211,000 | 2.28% | ||
| 12 | MORGAN STANLEY | 145,936 | 2,086,000 | 2.15% | ||
| 13 | COWEN INC. | 78,782 | 1,126,000 | 1.16% | ||
| 14 | DEUTSCHE BANK AG\ | 31,268 | 446,000 | 0.46% | ||
| 15 | SCHOLTZ & COMPANY, LLC | 30,800 | 440,000 | 0.45% | ||
| 16 | Spot Trading L.L.C | 30,000 | 429,000 | 0.44% | Call | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 28,722 | 410,000 | 0.42% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 25,816 | 369,000 | 0.38% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 18,547 | 265,000 | 0.27% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 16,000 | 229,000 | 0.24% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,800 | 226,000 | 0.23% | ||
| 22 | PEAK6 Group LLC | 8,200 | 117,000 | 0.12% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 6,856 | 98,000 | 0.10% | ||
| 24 | PEAK6 Group LLC | 4,000 | 57,000 | 0.06% | Call | |
| 25 | Global X Management CO LLC | 3,935 | 56,000 | 0.06% | ||
| 26 | UBS Group AG | 3,239 | 46,000 | 0.05% | ||
| 27 | Walleye Trading LLC | 2,222 | 32,000 | 0.03% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,233 | 32,000 | 0.03% | ||
| 29 | Creative Planning | 1,000 | 14,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 487 | 7,000 | 0.01% | ||
| 31 | PEAK6 Group LLC | 416 | 6,000 | 0.01% | ||
| 32 | SIMPLEX TRADING, LLC | 116 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
